A. Describe your advisory firm, including how long you have been in business. Identify your principal owner(s). Nebrodi is a Delaware Limited Liability Company formed in April 2014. The principal owners of Nebrodi are Allan J. Vartelas, Robert W. Davis, and Erik R. Cafarella (collectively, the “Principals”). The Principals became members of Nebrodi in November 2014. B. Describe the types of advisory services you offer. If you hold yourself out as specializing in a particular type of advisory service, explain the nature of that service in greater detail. Nebrodi provides discretionary and non-discretionary investment management services in connection with investing, managing, and monitoring investments made on behalf of its Clients’ (as defined below) portfolios, in accordance with the terms of the investment management agreements between Nebrodi and its Clients (such agreements, the “Investment Management Agreements”). Currently, Nebrodi’s clients (each a “Client,” and collectively, the “Clients”) consist of managing certain assets of an insurance company on a discretionary basis and certain assets of a pension plan on a non-discretionary basis. Nebrodi’s investment advisory services consist of identifying and evaluating investment opportunities, negotiating the terms of investments, managing and monitoring investments, and achieving dispositions for such investments for its Clients. All such investment advisory services are done in accordance with the Investment Management Agreements. Investments are made predominantly in non-public companies either through purchases of interests in private equity or mezzanine debt partnerships (individually a “Fund,” and collectively, “Funds”) or purchases (directly or indirectly) of non-controlling equity or debt interests in private companies, generally alongside a financial sponsor or other private equity

or mezzanine debt investor (“Co-investments”). From time to time, and only in cases where such investments consist of purchases of a direct or indirect equity interest in a private company, the Principals may serve on such portfolio companies’ boards of directors or otherwise, and in conjunction with other shareholders and directors, act to influence control over management of portfolio companies held by the Clients’ portfolios. C. Explain whether (and, if so, how) you tailor your advisory services to the individual needs of clients. Explain whether clients may impose restrictions on investing in certain securities or types of securities. Nebrodi tailors its investment advisory services to its Clients in accordance with the terms of the Investment Management Agreements. Such terms may impose restrictions on investing in certain securities or types of securities. As noted above, Nebrodi will make investments predominantly in non-public companies either through purchases of interests in Funds or purchases of interests through Co-investments. 5 | P a g e D. If you participate in wrap fee programs by providing portfolio management services, (1) describe the differences, if any, between how you manage wrap fee accounts and how you manage other accounts, and (2) explain that you receive a portion of the wrap fee for your services. Nebrodi does not participate in wrap fee programs. E. If you manage client assets, disclose the amount of client assets you manage on a discretionary basis and the amount of client assets you manage on a non-discretionary basis. Disclose the date “as of” which you calculated the amounts. As of December 31, 2023, Nebrodi managed approximately $1,074,000,000 of regulatory assets under management on a discretionary basis and $389,000,000 on a non-discretionary basis with total regulatory assets under management of $1,463,000,000.